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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.57%
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
HP icon
Helmerich & Payne
HP
+$2.94M
3
TRV icon
Travelers Companies
TRV
+$2.52M
4
EMN icon
Eastman Chemical
EMN
+$2.26M
5
CSCO icon
Cisco
CSCO
+$741K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.95M
2
ABBV icon
AbbVie
ABBV
+$3.8M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
L icon
Loews
L
+$2.21M
5
PH icon
Parker-Hannifin
PH
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Consumer Staples 13.54%
3 Financials 13.53%
4 Energy 13.38%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$885K 0.31%
7,879
-595
-7% -$61K
DFS
77
DELISTED
Discover Financial Services
DFS
$848K 0.3%
15,167
-1,613
-10% -$84.5K
GSK icon
78
GSK
GSK
$106B
$834K 0.29%
12,503
+327
+3% +$21.2K
LMT icon
79
Lockheed Martin
LMT
$136B
$802K 0.28%
5,390
-55
-1% -$7.47K
QCOM icon
80
Qualcomm
QCOM
$176B
$800K 0.28%
10,775
-56,033
-84% -$3.95M
SLB icon
81
SLB Ltd
SLB
$75B
$693K 0.24%
7,692
-48
-0.6% -$4.33K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$689K 0.24%
8,200
+201
+3% +$15.9K
SO icon
83
Southern Company
SO
$107B
$679K 0.24%
16,520
-904
-5% -$37.3K
STR
84
DELISTED
QUESTAR CORP
STR
$595K 0.21%
25,857
+135
+0.5% +$3.1K
ORCL icon
85
Oracle
ORCL
$423B
$590K 0.21%
15,401
-1,434
-9% -$49.3K
DUK icon
86
Duke Energy
DUK
$97.3B
$580K 0.2%
8,403
-387
-4% -$27.1K
CPB icon
87
Campbell Soup
CPB
$6.87B
$573K 0.2%
13,250
-1,000
-7% -$41.4K
DRI icon
88
Darden Restaurants
DRI
$24.4B
$553K 0.19%
11,377
+157
+1% +$7.26K
BNS icon
89
Scotiabank
BNS
$108B
$539K 0.19%
9,288
-1,442
-13% -$80.9K
PX
90
DELISTED
Praxair Inc
PX
$532K 0.19%
4,095
+15
+0.4% +$1.87K
CA
91
DELISTED
CA, Inc.
CA
$511K 0.18%
15,181
+1,186
+8% +$37.6K
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
$495K 0.17%
25,879
-1,500
-5% -$28.4K
DHR icon
93
Danaher
DHR
$144B
$473K 0.17%
9,120
– –
L icon
94
Loews
L
$23.6B
$451K 0.16%
9,339
-46,280
-83% -$2.21M
ETN icon
95
Eaton
ETN
$174B
$430K 0.15%
5,659
+618
+12% +$44K
PGR icon
96
Progressive
PGR
$125B
$417K 0.15%
15,273
-3,593
-19% -$96.9K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$396K 0.14%
16,800
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$394K 0.14%
7,722
+357
+5% +$17.9K
FMNB icon
99
Farmers National Banc Corp
FMNB
$930M
$390K 0.14%
59,618
+1,069
+2% +$6.75K
WMB icon
100
Williams Companies
WMB
$86.1B
$364K 0.13%
9,443
+383
+4% +$13.8K
1 2 3
4
5

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Farmers Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers Trust Company held 124 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q4 2013 filing shows 4 new, 47 increased, 60 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 37,743 shares worth $3.17M. The largest sale was Qualcomm, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers Trust Company's largest Q4 2013 buy was Helmerich & Payne: 37,743 shares worth $3.17M.
  • Farmers Trust Company added most to Intel in Q4 2013, an estimated $4.3M increase.
  • Farmers Trust Company's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.95M.
  • Farmers Trust Company fully exited Microchip Technology in Q4 2013, selling an estimated $237K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $284M portfolio in Q4 2013.
  • Farmers Trust Company opened 4 new positions and closed 4 in Q4 2013.
  • Farmers Trust Company's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q4 2013, filed 23 Jan 2014.